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Treasury Business Finance

Ditutup
3-10Juta
Paruh Waktu

Job Description :

  • Work closely with the Treasury Division in optimizing income from treasury assets
  • Monitor daily liquidity, treasury holding position, and cash flow projection
  • Review the Bank’s maturity profile and interest rate risk on a monthly basis
  • Prepare presentation related to treasury performance
  • Review ALCO deck
  • Perform analysis of treasury performance, including valuation over treasury assets
  • Responsible in forecast related to treasury assets
  • Review and analyze the base lending rate submitted to OJK

Requirements :

  • Minimum Bachelor’s degree in Accounting/Finance/Banking from a reputable university
  • Experience working in a reputable bank or Big 4 for minimum 3 years, preferably audit or banking industry with experience in treasury related the function
  • Fast learner and ability to adapt
  • Strong analytical skills with attention to detail
  • Good understanding of treasury products, understanding of liquidity and market risk would be beneficial
  • Excellent verbal, written and interpersonal communication skills
  • Able to work with tight deadlines and under pressure
  • Fluent in Bahasa and English are required
PERHATIAN! Seluruh tahapan proses rekrutmen di PT Bank SeaBank Indonesia tidak dipungut biaya apapun. Perusahaan tidak pernah meminta sejumlah uang atau imbalan dalam bentuk apapun dalam proses rekrutmen.

Deadline:

11 Dec 2024 23:59

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Tags:Experience

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